13F-HR/A filed by KGH Ltd
KGH Ltd filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-16, with 84 holding rows worth $1,246,173,000.
- Accession
- 0001085146-15-002437
- Filer
- CIK 1549641
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 84 entries on the cover page, a total value of $1,246,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,173,000 with VALUE read as thousands by filing date, 13F file number 028-14969. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEY GROUP HOLDINGS (USA) LLC028-15644
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 5,056,455 | $76,654,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,171,042 | $75,848,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 594,135 | $72,271,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,491,294 | $69,092,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,341,073 | $64,774,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,735,744 | $58,512,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,616,250 | $57,842,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,048,422 | $57,827,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,735,212 | $55,596,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,652,806 | $50,510,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,496,603 | $49,232,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,686,345 | $39,785,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,390,939 | $33,162,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,575,694 | $32,013,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,887,587 | $28,823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 336,310 | $26,528,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 3,270,100 | $25,945,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 3,200,000 | $25,600,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 2,251,337 | $25,350,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 1,098,000 | $23,206,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 581,091 | $20,542,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,603,599 | $19,529,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 558,467 | $18,798,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,900,000 | $17,110,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 5,186,800 | $16,388,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 5,455,400 | $16,039,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,131,454 | $15,091,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 270,000 | $12,072,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,748,800 | $11,299,000 | thousands by filing date | put |
| ENERGY XXI LTD | G10082950 | Cmn | 1,802,500 | $9,618,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 1,005,000 | $9,231,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 1,164,800 | $8,774,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 273,791 | $8,359,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 978,576 | $8,298,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 426,633 | $8,110,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 300,000 | $7,848,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 633,300 | $6,225,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 429,563 | $6,181,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 208,481 | $5,448,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 789,314 | $5,446,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 270,648 | $5,424,000 | thousands by filing date | |
| EP ENERGY CORP | 268785952 | PUT | 1,043,200 | $5,112,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100,000 | $4,998,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 800,000 | $4,700,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 1,336,300 | $4,363,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 1,500,000 | $4,303,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 103,981 | $4,036,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 568,000 | $3,351,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549954 | COM | 798,500 | $3,074,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 946,900 | $2,888,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 508,700 | $2,694,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 1,222,000 | $2,251,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 1,900,000 | $1,995,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,200 | $1,558,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,397,492 | $1,528,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50,000 | $1,527,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 1,000,000 | $1,525,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 160,000 | $1,389,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 1,000,000 | $1,151,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 11,600 | $1,026,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 2,000,000 | $850,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 22,960 | $755,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 400,000 | $690,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 3,130,200 | $679,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 440,900 | $615,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,000 | $594,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 800,000 | $544,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 1,718,000 | $486,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 522,500 | $457,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 230,000 | $449,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,700 | $378,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 2,521,600 | $354,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 522,500 | $353,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 1,000,000 | $206,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 77,990 | $199,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 700,000 | $175,000 | thousands by filing date | call |
| CGG SPONS ADR | 12531Q105 | ADR | 48,801 | $171,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 731,100 | $88,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 1,000,000 | $82,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 440,800 | $69,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 711,500 | $60,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 425,100 | $27,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 5,600 | $12,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,137,400 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002359 | superseded | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002437 | this filing | 2015-11-16 | acceptance time not in the bulk data set |